Caxton Associates (New York)’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.8M | Buy |
67,032
+6,066
| +10% | +$1.79M | 0.62% | 23 |
|
|
2024
Q3 | $16.8M | Sell |
60,966
-183
| -0.3% | -$50.4K | 0.63% | 15 |
|
|
2024
Q2 | $15.1M | Buy |
61,149
+54,123
| +770% | +$13.4M | 0.52% | 27 |
|
|
2024
Q1 | $1.83M | Sell |
7,026
-90,000
| -93% | -$23.4M | 0.1% | 133 |
|
|
2023
Q4 | $23.6M | Buy |
97,026
+90,352
| +1,354% | +$22M | 1.21% | 20 |
|
|
2023
Q3 | $1.38M | Sell |
6,674
-4,098
| -38% | -$848K | 0.19% | 100 |
|
|
2023
Q2 | $2.2M | Buy |
10,772
+3,063
| +40% | +$627K | 0.33% | 59 |
|
|
2023
Q1 | $1.6M | Buy |
7,709
+2,037
| +36% | +$424K | 0.24% | 72 |
|
|
2022
Q4 | $1.06M | Buy |
5,672
+3,760
| +197% | +$703K | 0.07% | 96 |
|
|
2022
Q3 | $357K | Sell |
1,912
-3,011
| -61% | -$562K | 0.05% | 283 |
|
|
2022
Q2 | $847K | Sell |
4,923
-780
| -14% | -$134K | 0.08% | 143 |
|
|
2022
Q1 | $1.22M | Buy |
+5,703
| New | +$1.22M | 0.1% | 65 |
|
|
2021
Q1 | – | Sell |
-992
| Closed | -$303K | – | 390 |
|
|
2020
Q4 | $303K | Sell |
992
-4,607
| -82% | -$1.41M | 0.02% | 62 |
|
|
2020
Q3 | $1.29M | Buy |
5,599
+3,873
| +224% | +$894K | 0.14% | 40 |
|
|
2020
Q2 | $413K | Buy |
+1,726
| New | +$413K | 0.04% | 159 |
|
|
2018
Q3 | – | Sell |
-53,300
| Closed | -$6.99M | – | 349 |
|
|
2018
Q2 | $6.99M | Sell |
53,300
-5,500
| -9% | -$721K | 0.35% | 33 |
|
|
2018
Q1 | $7.38M | Buy |
+58,800
| New | +$7.38M | 0.38% | 37 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$373K | – | 428 |
|
|
2017
Q2 | $373K | Buy |
+3,700
| New | +$373K | 0.01% | 360 |
|